Asset Manager
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ADIRONDACK TRUST CO
473 BROADWAY, SARATOGA SPRINGS, NY 12866 • 5185845844
Market Value
$303M
+1.9%
Holdings
547
+38
New Purchases
50
Added To
66
Closed
25
Reduced
138
Top 10 Concentration
42.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 2.88% | 2.50% | +0.38% | $9M |
| LLY | 1.39% | 1.04% | +0.35% | $4M |
| VEA | 0.40% | 0.17% | +0.23% | $1M |
| CAT | 1.48% | 1.27% | +0.21% | $4M |
| AAPL | 6.04% | 5.84% | +0.20% | $18M |
| IWF | 1.83% | 1.68% | +0.14% | $6M |
| AMAT | 0.70% | 0.57% | +0.13% | $2M |
| IBDW | 1.08% | 0.96% | +0.12% | $3M |
| IBDX | 0.67% | 0.56% | +0.11% | $2M |
| IBDV | 0.97% | 0.86% | +0.11% | $3M |
| AMD | 0.46% | 0.36% | +0.10% | $1M |
| JNJ | 1.49% | 1.39% | +0.10% | $5M |
| AMZN | 2.88% | 2.78% | +0.10% | $9M |
| SPMO | 0.16% | 0.07% | +0.09% | $474K |
| IBCA | 0.26% | 0.18% | +0.08% | $794K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.90% | 4.27% | -0.37% | $12M |
| ORCL | 0.52% | 0.77% | -0.25% | $2M |
| HD | 1.07% | 1.29% | -0.23% | $3M |
| EFA | 0.32% | 0.51% | -0.19% | $974K |
| PG | 1.28% | 1.44% | -0.15% | $4M |
| META | 1.29% | 1.45% | -0.15% | $4M |
| NVDA | 5.51% | 5.66% | -0.15% | $17M |
| TIP | 1.03% | 1.14% | -0.11% | $3M |
| SYK | 0.41% | 0.51% | -0.09% | $1M |
| SPY | 13.21% | 13.31% | -0.09% | $40M |
| BRK-B | 1.62% | 1.70% | -0.09% | $5M |
| NFLX | 0.36% | 0.45% | -0.08% | $1M |
| UNH | 0.10% | 0.17% | -0.06% | $313K |
| IBDQ | 0.00% | 0.06% | -0.06% | $0 |
| ABBV | 1.07% | 1.14% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 18.4% |
| Healthcare | 6.8% |
| Industrials | 6.1% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $180M | 59.3% |
| Large Cap | 317 | $92M | 30.3% |
| Mid Cap | 104 | $26M | 8.5% |
| Small Cap | 46 | $5M | 1.6% |
| Micro Cap | 16 | $990K | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.8B
Median Market Cap
$30.7B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
429
# ETFs / Funds
119
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.21% | 58,676 | $40M | $681.91 | $481K | -665 | -1.1% | |
| 2 | AAPL | 6.04% | 67,281 | $18M | $271.85 | $934K | -881 | -1.3% | |
| 3 | NVDA | 5.51% | 89,488 | $17M | $186.50 | -$117K | -587 | -0.7% | |
| 4 | MSFT | 3.90% | 24,414 | $12M | $483.61 | -$876K | -73 | -0.3% | |
| 5 | AMZN | 2.88% | 37,800 | $9M | $230.82 | $458K | +147 | +0.4% | |
| 6 | VTHR | 2.88% | 29,028 | $9M | $300.32 | $1M | +3,825 | +15.2% | |
| 7 | JPM | 2.31% | 21,741 | $7M | $322.21 | $55K | -295 | -1.3% | |
| 8 | MDY | 2.05% | 10,308 | $6M | $603.26 | -$21K | -160 | -1.5% | |
| 9 | IWF | 1.83% | 11,699 | $6M | $473.28 | $532K | +1,013 | +9.5% | |
| 10 | BRK-B | 1.62% | 9,746 | $5M | $502.64 | -$162K | -320 | -3.2% | |
| 11 | JNJ | 1.49% | 21,853 | $5M | $206.95 | $386K | -457 | -2.0% | |
| 12 | CAT | 1.48% | 7,829 | $4M | $572.85 | $717K | -68 | -0.9% | |
| 13 | LLY | 1.39% | 3,915 | $4M | $1,074.66 | $1M | -149 | -3.7% | |
| 14 | IJR | 1.31% | 33,033 | $4M | $120.18 | -$90K | -1,136 | -3.3% | |
| 15 | META | 1.29% | 5,936 | $4M | $660.07 | -$379K | +85 | +1.4% | |
| 16 | PG | 1.28% | 27,153 | $4M | $143.31 | -$381K | -650 | -2.3% | |
| 17 | MCD | 1.13% | 11,222 | $3M | $305.63 | -$13K | -107 | -0.9% | |
| 18 | AGG | 1.12% | 34,098 | $3M | $99.88 | -$13K | — | — | |
| 19 | IBDW | 1.08% | 155,301 | $3M | $21.14 | $429K | +20,718 | +15.4% | |
| 20 | ABBV | 1.07% | 14,227 | $3M | $228.49 | -$123K | -345 | -2.4% | |
| 21 | HD | 1.07% | 9,394 | $3M | $344.08 | -$609K | -87 | -0.9% | |
| 22 | TIP | 1.03% | 28,423 | $3M | $109.91 | -$277K | -2,156 | -7.0% | |
| 23 | VUG | 1.03% | 6,388 | $3M | $487.85 | $89K | +75 | +1.2% | |
| 24 | IBDV | 0.97% | 132,826 | $3M | $22.06 | $369K | +17,145 | +14.8% | |
| 25 | IBDU | 0.95% | 122,958 | $3M | $23.40 | $278K | +12,182 | +11.0% | |
| 26 | XONA.DE | 0.94% | 23,705 | $3M | $120.34 | $162K | -156 | -0.7% | |
| 27 | XLK | 0.91% | 19,122 | $3M | $143.97 | $73K | +9,615 | +101.1% | |
| 28 | VTI | 0.90% | 8,164 | $3M | $335.26 | $101K | +130 | +1.6% | |
| 29 | WMT | 0.89% | 24,188 | $3M | $111.41 | $184K | -173 | -0.7% | |
| 30 | IBDT | 0.86% | 102,725 | $3M | $25.45 | $160K | +6,534 | +6.8% | |
| 31 | PEP | 0.84% | 17,651 | $3M | $143.52 | -$76K | -925 | -5.0% | |
| 32 | IBM | 0.82% | 8,371 | $2M | $296.20 | $103K | -53 | -0.6% | |
| 33 | CSCO | 0.79% | 31,216 | $2M | $77.03 | $231K | -549 | -1.7% | |
| 34 | CVX | 0.79% | 15,729 | $2M | $152.41 | -$91K | -296 | -1.9% | |
| 35 | LMT | 0.75% | 4,688 | $2M | $483.65 | -$90K | -35 | -0.7% | |
| 36 | TSLA | 0.73% | 4,886 | $2M | $449.70 | -$19K | -98 | -2.0% | |
| 37 | AMAT | 0.70% | 8,246 | $2M | $256.98 | $432K | +8 | +0.1% | |
| 38 | KO | 0.69% | 29,755 | $2M | $69.90 | $98K | -129 | -0.4% | |
| 39 | WM | 0.68% | 9,420 | $2M | $219.71 | -$53K | -190 | -2.0% | |
| 40 | IBDX | 0.67% | 79,150 | $2M | $25.52 | $370K | +14,722 | +22.9% | |
| 41 | NEE | 0.65% | 24,595 | $2M | $80.28 | $88K | -390 | -1.6% | |
| 42 | OEF | 0.63% | 5,545 | $2M | $342.96 | $56K | — | — | |
| 43 | VO | 0.58% | 6,038 | $2M | $290.21 | -$21K | — | — | |
| 44 | V | 0.55% | 4,731 | $2M | $350.70 | $1K | -125 | -2.6% | |
| 45 | QCOM | 0.52% | 9,291 | $2M | $171.05 | $5K | -233 | -2.5% | |
| 46 | ORCL | 0.52% | 8,096 | $2M | $194.91 | -$720K | -74 | -0.9% | |
| 47 | IBDY | 0.52% | 59,751 | $2M | $26.13 | $204K | +7,986 | +15.4% | |
| 48 | SMH | 0.50% | 4,198 | $2M | $360.12 | $189K | +146 | +3.6% | |
| 49 | BLK | 0.46% | 1,309 | $1M | $1,070.32 | -$141K | -14 | -1.1% | |
| 50 | AMD | 0.46% | 6,503 | $1M | $214.16 | $337K | -21 | -0.3% | |
| 51 | COST | 0.42% | 1,476 | $1M | $862.32 | -$128K | -37 | -2.5% | |
| 52 | BMY | 0.41% | 23,165 | $1M | $53.93 | $196K | -203 | -0.9% | |
| 53 | SYK | 0.41% | 3,552 | $1M | $351.45 | -$257K | -521 | -12.8% | |
| 54 | VEA | 0.40% | 19,259 | $1M | $62.47 | $700K | +10,861 | +129.3% | |
| 55 | SO | 0.39% | 13,648 | $1M | $87.20 | -$134K | -320 | -2.3% | |
| 56 | PSX | 0.39% | 9,211 | $1M | $129.04 | -$88K | -171 | -1.8% | |
| 57 | DIS | 0.38% | 10,123 | $1M | $113.77 | -$47K | -343 | -3.3% | |
| 58 | IWD | 0.38% | 5,437 | $1M | $210.34 | $149K | +550 | +11.2% | |
| 59 | ABT | 0.37% | 9,007 | $1M | $125.29 | -$95K | -130 | -1.4% | |
| 60 | NFLX | 0.36% | 11,677 | $1M | $93.76 | -$229K | +10,573 | +957.7% | |
| 61 | IBDS | 0.36% | 44,479 | $1M | $24.27 | $73K | +3,125 | +7.6% | |
| 62 | MS | 0.34% | 5,845 | $1M | $177.53 | $105K | -25 | -0.4% | |
| 63 | EFA | 0.32% | 10,143 | $974K | $96.03 | -$536K | -6,026 | -37.3% | |
| 64 | GEV | 0.32% | 1,472 | $962K | $653.56 | $59K | +4 | +0.3% | |
| 65 | MRK | 0.31% | 9,014 | $949K | $105.26 | $142K | -596 | -6.2% | |
| 66 | VZ | 0.31% | 23,285 | $948K | $40.72 | -$92K | -374 | -1.6% | |
| 67 | CL | 0.31% | 11,945 | $944K | $79.02 | -$36K | -313 | -2.5% | |
| 68 | C | 0.31% | 8,077 | $942K | $116.69 | $117K | -54 | -0.7% | |
| 69 | GD | 0.31% | 2,779 | $936K | $336.65 | -$14K | -6 | -0.2% | |
| 70 | DHR | 0.30% | 3,907 | $894K | $228.92 | $119K | -2 | -0.1% | |
| 71 | ADP | 0.29% | 3,433 | $883K | $257.22 | -$151K | -89 | -2.5% | |
| 72 | GLD | 0.28% | 2,118 | $839K | $396.30 | $74K | -34 | -1.6% | |
| 73 | AMGN | 0.27% | 2,531 | $828K | $327.29 | $83K | -110 | -4.2% | |
| 74 | XLC | 0.27% | 6,850 | $806K | $117.72 | -$3K | +11 | +0.2% | |
| 75 | IBDR | 0.27% | 33,145 | $803K | $24.22 | $46K | +1,983 | +6.4% | |
| 76 | IBCA | 0.26% | 30,605 | $794K | $25.93 | $263K | +10,233 | +50.2% | |
| 77 | BBUS | 0.26% | 6,425 | $792K | $123.30 | $235K | +1,810 | +39.2% | |
| 78 | VLO | 0.26% | 4,784 | $779K | $162.79 | -$36K | -1 | -0.0% | |
| 79 | MET | 0.25% | 9,739 | $769K | $78.94 | -$50K | -206 | -2.1% | |
| 80 | XLF | 0.25% | 14,002 | $767K | $54.77 | -$31K | -815 | -5.5% | |
| 81 | INTC | 0.25% | 20,267 | $748K | $36.89 | $55K | -397 | -1.9% | |
| 82 | AXP | 0.24% | 1,972 | $730K | $369.94 | $53K | -65 | -3.2% | |
| 83 | ACN | 0.24% | 2,679 | $719K | $268.28 | $28K | -121 | -4.3% | |
| 84 | IJH | 0.24% | 10,823 | $714K | $66.00 | $8K | — | — | |
| 85 | BAC | 0.24% | 12,965 | $713K | $55.00 | $42K | -35 | -0.3% | |
| 86 | PFE | 0.22% | 27,252 | $678K | $24.89 | -$60K | -1,726 | -6.0% | |
| 87 | FTEC | 0.22% | 2,980 | $670K | $224.67 | $7K | — | — | |
| 88 | LOW | 0.21% | 2,699 | $651K | $241.16 | -$27K | — | — | |
| 89 | XLE | 0.21% | 14,244 | $637K | $44.70 | -$6K | +7,054 | +98.1% | |
| 90 | DE | 0.21% | 1,339 | $623K | $465.56 | $11K | — | — | |
| 91 | VB | 0.21% | 2,416 | $623K | $257.92 | $128K | +470 | +24.1% | |
| 92 | EMR | 0.21% | 4,694 | $623K | $132.72 | $7K | — | — | |
| 93 | WMB | 0.19% | 9,775 | $588K | $60.11 | -$36K | -74 | -0.8% | |
| 94 | DUK | 0.19% | 4,990 | $585K | $117.20 | -$31K | +13 | +0.3% | |
| 95 | T | 0.18% | 22,302 | $554K | $24.84 | -$102K | -928 | -4.0% | |
| 96 | XLV | 0.18% | 3,531 | $547K | $154.79 | $47K | -59 | -1.6% | |
| 97 | MMM | 0.16% | 2,966 | $475K | $160.10 | $11K | -22 | -0.7% | |
| 98 | SPMO | 0.16% | 3,969 | $474K | $119.31 | $276K | +2,341 | +143.8% | |
| 99 | CVS | 0.15% | 5,596 | $444K | $79.36 | $14K | -109 | -1.9% | |
| 100 | CSX | 0.14% | 11,953 | $433K | $36.25 | -$2K | -304 | -2.5% |